RCAR OTC
RenovaCare, Inc.
1W: +9900.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -99.8%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4M
-56.5% ▼
5Y CAGR: +43.4%
Total Liabilities
$1M
-0.9% ▼
5Y CAGR: +29.1%
Shareholders Equity
$2M
-66.8% ▼
5Y CAGR: +57.9%
Cash & Investments
$3M
-61.6% ▼
5Y CAGR: +46.8%
Total Debt
$30K
-61.8% ▼
5Y CAGR: -28.7%
Net Debt
-$3M
+61.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $15M | $12M | $7M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $3M | $15M | $12M | $7M | $3M |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $3M | $16M | $12M | $8M | $3M |
| Property, Plant & Equip. | $581 | $264 | $0 | $118K | $58K |
| Goodwill & Intangibles | $153K | $153K | $153K | $153K | $153K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $0 | $0 | $0 | $146K | $59K |
| Total Non-Current Assets | $153K | $153K | $153K | $417K | $269K |
| Total Assets | $3M | $16M | $12M | $8M | $4M |
| — Liabilities — | |||||
| Accounts Payable | $169K | $225K | $169K | $633K | $232K |
| Short-Term Debt | $0 | $0 | $0 | $51K | $30K |
| Deferred Revenue | $0 | $0 | $0 | -$655 | $0 |
| Other Current Liabilities | -$91K | $0 | $0 | -$50K | $25K |
| Total Current Liabilities | $269K | $393K | $281K | $1M | $1M |
| Long-Term Debt | $1M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $91K | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $1M | $0 | $0 | $29K | $262K |
| Total Liabilities | $1M | $393K | $281K | $1M | $1M |
| — Equity — | |||||
| Common Stock | $762 | $872 | $874 | $874 | $874 |
| Retained Earnings | -$15M | -$17M | -$20M | -$30M | -$34M |
| Accumulated OCI | -$370 | -$687 | $0 | $0 | $0 |
| Total Stockholders Equity | $2M | $15M | $12M | $7M | $2M |
| Total Liabilities & Equity | $3M | $16M | $12M | $8M | $4M |
| — Key Metrics — | |||||
| Total Debt | $1M | $0 | $0 | $80K | $30K |
| Net Debt | -$2M | -$15M | -$12M | -$7M | -$3M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |